RBORoche Bobois SA

21.60EUR+0.47%Mkt Cap: 235.48M $P/E: 21.82

Roche Bobois S.A. engages in the furniture design and distribution business in France, Japan, and internationally. The company offers living room products, such as sofas and sofa beds, cocktail tables, TV units, armchair…

Key Statistics

Company
Market Cap235.48M $
Enterprise Value408.14M $
Revenue (TTM)437.52M $
Gross Profit284.21M $
Net Income (TTM)10.94M $
Revenue/Share43.39 USD
Last Price21.60 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.1K
CountryFR
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINFR0013344173
Valuation
P/E (Trailing)21.82
P/E (Forward)20.31
PEG
EV/EBITDA11.18
EV/Revenue0.93
P/S0.54
P/B2.37
EPS (TTM)0.99
EPS (Forward)1.06
52W Range
20.009% of range37.60
52W High37.60 EUR
52W Low20.00 EUR
Profitability
Gross Margin64.96%
Oper. Margin4.87%
EBITDA Margin8.34%
Profit Margin2.50%
ROE10.95%
ROA2.31%
Growth
Revenue Growth-6.30%
Earnings Growth-42.50%
Cash Flow & Leverage
Operating CF67.89M $
CapEx (TTM)13.09M $
FCF Margin11.60%
FCF Yield21.55%
Net Debt168.53M $
Net Debt/EBITDA4.62
Balance Sheet
Debt/Equity2.20
Current Ratio0.91
Quick Ratio0.39
Book Value/Sh9.120 EUR
Cash/Share4.647 EUR
Dividends
Fwd Div Rate0.8000 EUR
Trail. Div Rate0.8000 EUR
Div. Yield3.70%
5Y Avg Yield3.76%
Payout Ratio126.26%
Ex-Div DateJul 6, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)24.83 EUR
Upside (mean)+15.0%
Target Range18.50 EUR33.00 EUR
18.50+15.0% to mean33.00
# Analysts3
Ownership
Shares Out.10.03M
Float1.16M
Insiders88.54%
Institutions0.99%
Technical
SMA 5022.54 (-4.2%)
SMA 20026.83 (-19.5%)
Beta0.58
S&P 52W Chg19.18%
Avg Vol (30d)1.07K
Avg Vol (10d)532
Technical Indicators
RSI (14)45.8
MACD-0.2125
MACD Signal-0.2681
MACD Hist.+0.0556
BB Upper22.72 EUR
BB Middle21.67 EUR
BB Lower20.62 EUR
BB Width9.73%
ATR (14)0.4203 EUR
Vol Ratio (20d)0.16x